Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC Inv-FirstChoice Growth

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.56 9.30 -0.06 10.41
+/- Cat 0.98 0.87 -1.40 1.04
+/- Index -0.72 -2.73 -4.05 0.87

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 0.02 -0.26 93 / 219
3 Month 4.57 0.12 -0.49 102 / 218
1 Year 11.71 1.13 0.14 61 / 214
3 Year 6.91 0.25 -1.94 100 / 204
5 Year 9.24 0.24 -2.11 97 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.91 6.69 6.98
Sharpe Ratio 0.69 0.7 0.94
R-Squared 93.76 92.02 --
Beta 0.96 0.92 --
Alpha -1.54 -1.37 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
138.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 31.402
International Equity 34.648
Listed Property 5.005
Unlisted Property 0.001
Domestic Fixed Interest 5.848
International Fixed Interest 10.504
Cash 5.336
Other 7.257

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0225AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2500
Exit Price $ 1.2450
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (07 Feb 2017) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.04%
Max Brokerage 0.0000